| TTA |
Total |
Main Market |
€0.66 |
01-Oct |
| PARK |
Park Group |
AIM |
2.15p |
01-Oct |
| RAT |
Rathbone Brothers |
FTSE 250 |
25p |
01-Oct |
| AGK |
Aggreko |
FTSE 250 |
9.38p |
01-Oct |
| BRNA |
BlackRock North American Income Trust |
FTSE SmallCap |
2p |
01-Oct |
| BRWM |
BlackRock World Mining Trust |
FTSE SmallCap |
4p |
01-Oct |
| RBN |
Robinson |
AIM |
2.5p |
01-Oct |
| SDV |
Chelverton UK Dividend Trust |
FTSE Fledgling |
2.4p |
01-Oct |
| TPFG |
Property Franchise Group |
AIM |
2.6p |
01-Oct |
| SGC |
Stagecoach Group |
FTSE 250 |
3.9p |
02-Oct |
| CRDA |
Croda International |
FTSE 100 |
39.5p |
02-Oct |
| SVS |
Savills |
FTSE 250 |
4.95p |
02-Oct |
| PZC |
PZ Cussons |
FTSE 250 |
5.61p |
03-Oct |
| DGE |
Diageo |
FTSE 100 |
42.47p |
03-Oct |
| DATA |
GlobalData |
AIM |
5p |
03-Oct |
| GRG |
Greggs |
FTSE 250 |
46.9p |
03-Oct |
| IHG |
InterContinental Hotels Group |
FTSE 100 |
$0.399 (32p) |
03-Oct |
| LAND |
Land Securities Group |
FTSE 100 |
11.6p |
04-Oct |
| CRST |
Crest Nicholson Holdings |
FTSE 250 |
11.2p |
04-Oct |
| CINE |
Cineworld Group |
FTSE 250 |
$0.0375 (3p) |
04-Oct |
| JPGI |
JPMorgan Global Growth & Income |
FTSE SmallCap |
3.26p |
04-Oct |
| CARR |
Carr's Group |
FTSE SmallCap |
1.125p |
04-Oct |
| TLW |
Tullow Oil |
FTSE 250 |
$0.0235 (1.887755p) |
04-Oct |
| APTD |
Aptitude Software Group |
FTSE SmallCap |
1.8p |
04-Oct |
| GOCO |
Goco Group |
FTSE SmallCap |
0.4p |
04-Oct |
| NCC |
NCC Group |
FTSE SmallCap |
3.15p |
04-Oct |
| DVO |
Devro |
FTSE SmallCap |
2.7p |
04-Oct |
| FLK |
Fletcher King |
AIM |
0.75p |
04-Oct |
| IPF |
International Personal Finance |
FTSE SmallCap |
4.6p |
04-Oct |
| GLB |
Glanbia |
Main Market |
€0.1068 |
04-Oct |
| CTO |
TClarke |
FTSE Fledgling |
0.75p |
04-Oct |
| PMP |
Portmeirion Group |
AIM |
8p |
04-Oct |
| ECEL |
Eurocell |
Main Market |
3.2p |
04-Oct |
| MGGT |
Meggitt |
FTSE 100 |
5.55p |
04-Oct |
| IWG |
IWG |
FTSE 250 |
2.15p |
04-Oct |
| HAT |
H&T Group |
AIM |
4.7p |
04-Oct |
| ADM |
Admiral Group |
FTSE 100 |
63p |
04-Oct |
| JAM |
JPMorgan American Investment Trust |
FTSE 250 |
2.5p |
04-Oct |
| GDWN |
Goodwin |
FTSE SmallCap |
96.21p |
04-Oct |
| ANTO |
Antofagasta |
FTSE 100 |
$0.107 (8.6731p) |
04-Oct |
| KGP |
Kingspan Group |
Main Market |
€0.13 |
04-Oct |
| MAV4 |
Maven Income & Growth VCT 4 |
Main Market |
2p |
04-Oct |
| ICGC |
Irish Continental Group |
Main Market |
€0.0442 |
04-Oct |
| CHH |
Churchill China |
Main Market |
10.3p |
04-Oct |
| PBLT |
TOC Property Backed Lendng Trust |
FTSE Fledgling |
1.5p |
04-Oct |
| MAI |
Maintel Holdings |
AIM |
15.1p |
04-Oct |
| HGM |
Highland Gold Mining |
AIM |
5p |
04-Oct |
| DAL |
Dalata Hotel Group |
Main Market |
€0.035 |
04-Oct |
| FLTA |
Filta Group Holdings |
AIM |
1p |
04-Oct |
| GKP |
Gulf Keystone Petroleum |
Main Market |
$0.14528787 (11.61286p) |
04-Oct |
| HMSO |
Hammerson |
FTSE 250 |
11.1p |
07-Oct |
| DOM |
Domino's Pizza Group |
FTSE 250 |
4.2p |
07-Oct |
| LMP |
LondonMetric Property |
FTSE 250 |
2p |
07-Oct |
| ASLI |
Aberdeen Standard Euro Logistics Income |
FTSE SmallCap |
1.27p |
07-Oct |
| ADT |
AdEPT Technology Group |
AIM |
4.9p |
08-Oct |
| HSL |
Henderson Smaller Cos Inv Tst |
FTSE 250 |
16.5p |
08-Oct |
| HDT |
Holders Technology |
AIM |
0.25p |
08-Oct |
| PAGE |
PageGroup |
FTSE 250 |
17.03p |
09-Oct |
| FLTR |
Flutter Entertainment |
FTSE 100 |
67p |
09-Oct |
| UCG |
United Carpets Group |
AIM |
0.285p |
10-Oct |
| CFX |
Colefax Group |
AIM |
2.7p |
10-Oct |
| GSK |
GlaxoSmithKline |
FTSE 100 |
19p |
10-Oct |
| FORT |
Forterra |
FTSE SmallCap |
4p |
10-Oct |
| XPP |
XP Power |
FTSE SmallCap |
18p |
10-Oct |
| ZTF |
Zotefoams |
FTSE SmallCap |
2.03p |
10-Oct |
| MACF |
Macfarlane Group |
FTSE SmallCap |
0.69p |
10-Oct |
| S32 |
South32 |
Main Market |
$0.028 (2.275932p) |
10-Oct |
| APTD |
Aptitude Software Group |
FTSE SmallCap |
73p |
10-Oct |
| RTN |
Restaurant Group |
FTSE 250 |
2.1p |
10-Oct |
| UVEL |
UniVision Engineering |
AIM |
HK$0.0055 |
10-Oct |
| SOPH |
Sophos Group |
FTSE 250 |
$0.037 (3.00581p) |
11-Oct |
| TRI |
Trifast |
FTSE SmallCap |
3.05p |
11-Oct |
| PNL |
Personal Assets Trust |
FTSE 250 |
140p |
11-Oct |
| SCL |
Schlumberger |
Main Market |
$0.5 |
11-Oct |
| HCFT |
Highcroft Investments |
FTSE Fledgling |
21p |
11-Oct |
| DRX |
Drax Group |
FTSE 250 |
6.4p |
11-Oct |
| BRH |
Braveheart Investment Group |
AIM |
0.5p |
11-Oct |
| RPS |
RPS Group |
FTSE SmallCap |
2.42p |
11-Oct |
| RSA |
RSA Insurance Group |
FTSE 100 |
7.5p |
11-Oct |
| ITRK |
Intertek Group |
FTSE 100 |
34.2p |
11-Oct |
| ARW |
Arrow Global Group |
FTSE SmallCap |
4.4p |
11-Oct |
| GFS |
G4S |
FTSE 250 |
3.59p |
11-Oct |
| AVST |
Avast |
FTSE 250 |
$0.044 (3.5p) |
11-Oct |
| PHSC |
PHSC |
AIM |
0.5p |
11-Oct |
| CCC |
Computacenter |
FTSE 250 |
10.1p |
11-Oct |
| JETG |
JPMorgan European Inv Tst Growth |
FTSE SmallCap |
4.85p |
11-Oct |
| JETI |
JPMorgan European Inv Tst Income |
FTSE SmallCap |
1.4p |
11-Oct |
| TOT |
Total Produce |
AIM |
€0.009129 |
11-Oct |
| GYM |
The Gym Group |
FTSE SmallCap |
0.45p |
11-Oct |
| CSN |
Chesnara |
FTSE SmallCap |
7.43p |
11-Oct |
| GFTU |
Grafton Group |
FTSE 250 |
6.5p |
11-Oct |
| WEN |
Wentworth Resources |
AIM |
0.45p |
11-Oct |
| HYDG |
Hydrogen Group |
AIM |
0.6p |
11-Oct |
| AFX |
Alpha FX Group |
AIM |
2.2p |
11-Oct |
| DNLM |
Dunelm Group |
FTSE 250 |
32p |
11-Oct |
| MRO |
Melrose Industries |
FTSE 100 |
1.7p |
11-Oct |
| FSTA |
Fuller Smith & Turner |
FTSE SmallCap |
125p |
11-Oct |
| ADIG |
Aberdeen Diversified Inc & Growth Tst |
FTSE SmallCap |
1.34p |
11-Oct |
| CNC |
Concurrent Technologies |
AIM |
1.05p |
11-Oct |
| BAKK |
Bakkavor Group |
FTSE 250 |
2p |
11-Oct |
| BMPI |
BMO Managed Portfolio Trust |
Main Market |
1.4p |
11-Oct |
| IVI |
Invesco Income Growth Trust |
FTSE SmallCap |
2.5p |
11-Oct |
| RICA |
Ruffer Investment Company |
FTSE SmallCap |
0.9p |
11-Oct |
| OMU |
Old Mutual |
Main Market |
2.46p |
14-Oct |
| RGL |
Regional REIT |
FTSE SmallCap |
1.9p |
15-Oct |
| PPH |
PPHE Hotel Group |
FTSE 250 |
17p |
15-Oct |
| BVA |
Banco Bilbao Vizcaya Argentaria SA |
Main Market |
€0.1 |
15-Oct |
| EAH |
ECO Animal Health Group |
AIM |
7.04p |
16-Oct |
| GOR |
Gordon Dadds Group |
AIM |
4p |
16-Oct |
| AGR |
Assura |
FTSE 250 |
0.685p |
16-Oct |
| CTEC |
ConvaTec Group |
FTSE 250 |
1.403924775p |
17-Oct |
| MDO |
Mandarin Oriental International |
Main Market |
$0.015 (1.2199p) |
17-Oct |
| HKLD |
Hongkong Land Holdings |
Main Market |
$0.06 (4.8798p) |
17-Oct |
| DFI |
Dairy Farm International Holdings |
Main Market |
$0.065 (5.2864p) |
17-Oct |
| JAR |
Jardine Matheson Holdings |
Main Market |
$0.44 (35.7852p) |
17-Oct |
| JDS |
Jardine Strategic Holdings |
Main Market |
$0.105 (8.5396p) |
17-Oct |
| TTG |
TT Electronics |
FTSE SmallCap |
2.1p |
17-Oct |
| NSF |
Non-Standard Finance |
Main Market |
0.7p |
17-Oct |
| BBGI |
BBGI SICAV S.A. |
FTSE 250 |
3.5p |
17-Oct |
| SOM |
Somero Enterprises |
AIM |
$0.0575 |
17-Oct |
| NSH |
Norish |
AIM |
€0.018 |
18-Oct |
| TCN |
Tricorn Group |
AIM |
0.2p |
18-Oct |
| OXIG |
Oxford Instruments |
FTSE 250 |
10.6p |
18-Oct |
| HMLH |
HML Holdings |
AIM |
0.47p |
18-Oct |
| JGC |
Jupiter Green Investment Trust |
FTSE Fledgling |
1.2p |
18-Oct |
| GTLY |
Gateley (Holdings) |
AIM |
5.4p |
18-Oct |
| RWA |
Robert Walters |
FTSE SmallCap |
4.5p |
18-Oct |
| DLN |
Derwent London |
FTSE 250 |
21p |
18-Oct |
| HL. |
Hargreaves Lansdown |
FTSE 100 |
31.7p |
18-Oct |
| VTC |
Vitec Group |
FTSE SmallCap |
12.3p |
18-Oct |
| COST |
Costain Group |
FTSE SmallCap |
3.8p |
18-Oct |
| BOOT |
Boot (Henry) |
FTSE SmallCap |
3.7p |
18-Oct |
| PFC |
Petrofac |
FTSE 250 |
$0.127 (10.21p) |
18-Oct |
| AVAP |
Avation |
Main Market |
$0.085 |
18-Oct |
| HUNT |
Hunters Property |
AIM |
0.87p |
18-Oct |
| UEX |
Urban Exposure |
AIM |
1.67p |
18-Oct |
| HWG |
Harworth Group |
FTSE SmallCap |
0.304p |
18-Oct |
| SNN |
Sanne Group |
FTSE 250 |
4.7p |
18-Oct |
| NUC |
Nucleus Financial Group |
AIM |
1.5p |
18-Oct |
| 888 |
888 Holdings |
Main Market |
$0.03 |
18-Oct |
| EPWN |
Epwin Group |
AIM |
1.75p |
18-Oct |
| GSF |
Gore Street Energy Storage Fund |
FTSE Fledgling |
2p |
18-Oct |
| CRN |
Cairn Homes |
Main Market |
€0.025 |
18-Oct |
| AVAP |
Avation |
Main Market |
$0.085 |
18-Oct |
| PCA |
Palace Capital |
FTSE SmallCap |
4.75p |
18-Oct |
| IGV |
Income & Growth VCT |
Main Market |
4.5p |
18-Oct |
| DUKE |
Duke Royalty |
AIM |
0.75p |
18-Oct |
| BMTO |
Braime Group |
AIM |
3.6p |
18-Oct |
| BMT |
Braime Group A |
AIM |
3.6p |
18-Oct |
| APGN |
Applegreen |
AIM |
€0.0066 |
18-Oct |
| OCT |
Octagonal |
AIM |
0.1p |
18-Oct |
| ARTL |
Alpha Real Trust |
Main Market |
1p |
18-Oct |
| STAN |
Standard Chartered |
FTSE 100 |
$0.07 |
21-Oct |
| SERE |
Schroder European Real Estate Inv Tst |
FTSE SmallCap |
€0.0185 (1.64965p) |
21-Oct |
| PTEC |
Playtech |
FTSE 250 |
€0.061 |
22-Oct |
| JIM |
Jarvis Securities |
AIM |
15p |
22-Oct |
| K3C |
K3 Capital Group |
AIM |
4p |
22-Oct |
| BERI |
BlackRock Energy and Resources Inc Trust |
FTSE Fledgling |
1p |
22-Oct |
| RBGP |
RBG Holdings |
AIM |
2p |
22-Oct |
| HTG |
Hunting |
FTSE 250 |
$0.05 (4.0766p) |
23-Oct |
| CLG |
Clipper Logistics |
FTSE SmallCap |
6.5p |
23-Oct |
| ANX |
Anexo Group |
AIM |
1p |
23-Oct |
| IGG |
IG Group Holdings |
FTSE 250 |
30.24p |
24-Oct |
| AIEA |
Airea |
AIM |
0.8p |
24-Oct |
| MER |
Mears Group |
FTSE SmallCap |
3.65p |
24-Oct |
| BLV |
Belvoir Group |
AIM |
3.4p |
24-Oct |
| GAMA |
Gamma Communications |
AIM |
3.5p |
24-Oct |
| SBIZ |
SimplyBiz Group |
AIM |
1.41p |
24-Oct |
| OCI |
Oakley Capital Investments |
AIM |
2.25p |
24-Oct |
| JGCI |
JPMorgan Glbl Convertibles Inc Fnd |
FTSE SmallCap |
1.125p |
24-Oct |
| RRE |
RockRose Energy |
Main Market |
60p |
24-Oct |
| YEW |
Yew Grove REIT |
AIM |
€0.0138 |
24-Oct |
| FAIR |
Fair Oaks Income 2017 Shares |
Main Market |
$0.007 (0.557991231566p) |
24-Oct |
| KNOS |
Kainos Group |
FTSE 250 |
6.5p |
25-Oct |
| ECK |
Eckoh |
AIM |
0.61p |
25-Oct |
| CSRT |
Consort Medical |
FTSE SmallCap |
13.8p |
25-Oct |
| DTG |
Dart Group |
AIM |
7.4p |
25-Oct |
| DEVC |
Draper Esprit VCT |
Main Market |
1.5p |
25-Oct |
| HHI |
Henderson High Income Trust |
FTSE SmallCap |
2.475p |
25-Oct |
| SKG |
Smurfit Kappa Group |
FTSE 100 |
€0.279 |
25-Oct |
| EQN |
Equiniti Group |
FTSE 250 |
1.95p |
25-Oct |
| KAZ |
KAZ Minerals |
FTSE 250 |
3.3032p |
25-Oct |
| KMR |
Kenmare Resources |
FTSE SmallCap |
$0.0266 |
25-Oct |
| HSTN |
Hansteen Holdings |
FTSE SmallCap |
2p |
25-Oct |
| JLG |
John Laing Group |
FTSE 250 |
1.84p |
25-Oct |
| MTW |
Mattioli Woods |
AIM |
13.67p |
25-Oct |
| JEMI |
JPMorgan Glb Emerging Mkts Inc Tst |
FTSE SmallCap |
2.1p |
25-Oct |
| GEC |
General Electric Company |
Main Market |
$0.01 |
25-Oct |
| HGT |
HgCapital Trust |
FTSE 250 |
1.8p |
25-Oct |
| MGP |
Medica Group |
FTSE SmallCap |
0.85p |
25-Oct |
| LUCE |
Luceco |
FTSE SmallCap |
0.6p |
25-Oct |
| MIDW |
Midwich Group |
AIM |
4.85p |
25-Oct |
| VEC |
Vectura Group |
FTSE SmallCap |
6p |
25-Oct |
| AMS |
Advanced Medical Solutions Group |
AIM |
0.5p |
25-Oct |
| VIN |
Value and Income Trust |
FTSE SmallCap |
2.9p |
25-Oct |
| SLPE |
Standard Life Private Equity Trust |
FTSE SmallCap |
3.2p |
25-Oct |
| CAML |
Central Asia Metals |
AIM |
6.5p |
25-Oct |
| JTC |
JTC |
FTSE SmallCap |
1.7p |
25-Oct |
| JRS |
JPMorgan Russian Securities |
FTSE SmallCap |
25p |
25-Oct |
| STS |
Securities Trust of Scotland |
FTSE SmallCap |
1.45p |
25-Oct |
| KETL |
Strix Group |
AIM |
2.6p |
25-Oct |
| BONH |
Bonhill Group |
AIM |
0.28p |
25-Oct |
| KWS |
Keywords Studios |
AIM |
0.58p |
25-Oct |
| SHRS |
Shires Income |
FTSE Fledgling |
3p |
25-Oct |
| ALAI |
Aberdeen Latin American Income Fund |
FTSE Fledgling |
0.875p |
25-Oct |
| FCRM |
Fulcrum Utility Services |
AIM |
1.5p |
25-Oct |
| KEYS |
Keystone Law Group |
AIM |
11.2p |
25-Oct |
| ASCI |
Aberdeen Smaller Companies Inc Trust |
FTSE Fledgling |
1.95p |
25-Oct |
| BAG |
Barr (A.G.) |
FTSE 250 |
4p |
25-Oct |
| NAIT |
North American Income Trust |
FTSE SmallCap |
1.7p |
25-Oct |
| MAB1 |
Mortgage Advice Bureau (Holdings) |
AIM |
11.1p |
25-Oct |
| MNP |
Martin Currie Global Portfolio Trust |
FTSE SmallCap |
0.9p |
25-Oct |
| CAU |
Centaur Media |
FTSE Fledgling |
3.5p |
25-Oct |
| SSIF |
SQN Secured Income Fund |
Main Market |
0.583p |
25-Oct |
| PSDL |
Phoenix Spree Deutschland |
FTSE SmallCap |
€0.0235 |
25-Oct |
| SQN |
SQN Asset Finance Income Fund |
FTSE SmallCap |
0.6042p |
25-Oct |
| SQNX |
SQN Asset Finance Income Fund C |
FTSE SmallCap |
0.6042p |
25-Oct |
| CMCL |
Caledonia Mining Corporation |
AIM |
$0.06875 |
25-Oct |
| TIGT |
Troy Income & Growth Trust |
FTSE SmallCap |
0.695p |
25-Oct |
| PUMX |
Puma VCT 10 |
Main Market |
26p |
25-Oct |
| GMP |
Gabelli Merger Plus+ Trust |
Main Market |
$0.12 |
25-Oct |
| MGNS |
Morgan Sindall Group |
FTSE SmallCap |
21p |
28-Oct |
| WPC |
Witan Pacific Investment Trust |
FTSE SmallCap |
2.55p |
28-Oct |
| CLIG |
City of London Investment Group |
FTSE SmallCap |
18p |
29-Oct |
| RNK |
Rank Group |
FTSE 250 |
5.5p |
29-Oct |
| FLO |
Flowtech Fluidpower |
AIM |
2.13p |
29-Oct |
| SN. |
Smith & Nephew |
FTSE 100 |
$0.144 (11.19p) |
30-Oct |
| ESNT |
Essentra |
FTSE 250 |
6.3p |
30-Oct |
| HYNS |
Haynes Publishing Group |
FTSE Fledgling |
4p |
30-Oct |
| TSG |
Trans-Siberian Gold |
AIM |
$0.023 (1.82757251p) |
30-Oct |
| XPD |
Xpediator |
AIM |
0.28p |
30-Oct |
| SGR |
Shore Capital Group |
AIM |
5p |
30-Oct |
| MPLF |
Marble Point Loan Financing |
Main Market |
$0.02 (1.5202189115p) |
30-Oct |
| DRV |
Driver Group |
AIM |
0.5p |
31-Oct |
| WYN |
Wynnstay Group |
AIM |
4.6p |
31-Oct |
| ABBY |
Abbey |
AIM |
€0.11 |
31-Oct |
| PEMV |
Pembroke VCT |
Main Market |
3p |
31-Oct |
| PEMB |
Pembroke VCT B |
Main Market |
3p |
31-Oct |
| RSW |
Renishaw |
FTSE 250 |
46p |
31-Oct |
| RCP |
RIT Capital Partners |
FTSE 250 |
17p |
31-Oct |
| BPET |
BMO Private Equity Trust |
FTSE SmallCap |
3.81p |
31-Oct |
| KAY |
Kings Arms Yard VCT |
Main Market |
0.6p |
31-Oct |
| SLS |
Standard Life UK Smaller Cos Trust |
FTSE SmallCap |
6.1p |
31-Oct |
| ALU |
Alumasc Group |
Main Market |
4.4p |
31-Oct |
| BKS |
Beeks Financial Cloud Group |
AIM |
0.15p |
31-Oct |
| GOOD |
Good Energy Group |
AIM |
1.1p |
31-Oct |
| LWI |
Lowland Investment Company |
FTSE SmallCap |
15p |
31-Oct |
| ELA |
Eland Oil & Gas |
AIM |
1p |
31-Oct |
| RLE |
Real Estate Investors |
AIM |
0.9375p |
31-Oct |
| NAH |
NAHL Group |
AIM |
2.6p |
31-Oct |
| AAZ |
Anglo Asian Mining |
AIM |
$0.035 (2.8355p) |
31-Oct |
| ELCO |
Elecosoft |
AIM |
0.3p |
31-Oct |
| IPE |
Invesco Enhanced Income |
Main Market |
1.25p |
31-Oct |
| SMTP |
Summit Properties |
AIM |
€0.005 (0.444625p) |
31-Oct |
| OPP |
Origo Partners |
AIM |
$0.00117 |
31-Oct |
| SCF |
Schroder Income Growth Fund |
FTSE SmallCap |
5.2p |
31-Oct |
| EAT |
European Assets Trust |
FTSE SmallCap |
€0.0171 |
31-Oct |
| BCPT |
BMO Commercial Property Trust |
FTSE 250 |
0.5p |
31-Oct |
| MCT |
Middlefield Canadian Income PCC |
FTSE SmallCap |
1.275p |
31-Oct |
| EPIC |
Ediston Property Investment Company |
FTSE SmallCap |
0.4792p |
31-Oct |
| TFIF |
TwentyFour Income Fund |
FTSE SmallCap |
1.5p |
31-Oct |
| SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
0.84293p |
31-Oct |
| UKML |
UK Mortgages Limited |
Main Market |
1.125p |
31-Oct |